Q2 2025 Holdings
Filed 2025-08-14 | 2313 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1B | 13,449,309 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9B | 3,912,383 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7B | 8,366,836 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2B | 6,845,838 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1B | 5,240,477 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $890.1M | 1,205,990 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $688.9M | 2,499,071 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.7M | 3,215,595 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493.5M | 1,553,682 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.2M | 2,718,173 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $444.0M | 1,531,660 | 1.1% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $376.9M | 9,871,200 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349.4M | 719,210 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $342.2M | 438,948 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.6M | 962,127 | 0.8% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $333.4M | 6,458,170 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $327.2M | 449 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325.5M | 243,100 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.3M | 461,391 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.9M | 2,354,903 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $249.5M | 5,128,625 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.9M | 245,415 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $233.0M | 2,383,099 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $222.6M | 860,468 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.1M | 1,299,980 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.1M | 1,342,850 | 0.5% |
| News Corp New(NWSA) | CL A | 65249B109 | $203.1M | 6,832,884 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $196.5M | 898,978 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $194.7M | 531,111 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $190.8M | 4,031,203 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $188.0M | 2,674,736 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.9M | 963,670 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.1M | 2,364,527 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $162.1M | 889,822 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $159.1M | 2,249,236 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158.7M | 508,822 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $157.9M | 1,158,561 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $157.5M | 612,003 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $151.4M | 513,766 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $148.0M | 542,706 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $139.7M | 1,743,440 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $128.4M | 162,979 | 0.3% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $128.3M | 1,351,443 | 0.3% |
| Harbor ETF Trust(HAPS) | HUMAN CAP FACTOR | 41151J851 | $127.9M | 4,520,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $126.9M | 886,530 | 0.3% |
| Harbor ETF Trust(EFFI) | OSMOSIS INTL RES | 41151J729 | $126.3M | 5,500,000 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $126.1M | 927,094 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $124.7M | 1,005,818 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $123.2M | 2,553,828 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.2M | 867,963 | 0.3% |